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Company data from Slovak public registers
Company financial profile・Company ID 52017621・Pod Urpínom 923/5, 97401 Banská Bystrica・Founded 2018
Turnover 2025
5,005 €
−82 %Profit 2025
2,476 €
+254 %Assets
51 K €
−25 %Equity
50 K €
+1.8 %Debt ratio
1.9 %
−26 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.5 %
+55 ppProfit / revenue
ROA
4.9 %
+7.2 ppReturn on assets
ROE
5.0 %
+8.3 ppReturn on equity
Current ratio
112.00
+2,947 %Current assets / current liabilities
Earnings before tax
2,816 €
+323 %Profit + income tax
Effective tax
12.1 %
+39 ppIncome tax / earnings before tax
Net working capital
50 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 35 K € | 28 K € | 0 € |
| Value added | 43 K € | 9,879 € | 14 K € | −1,400 € |
| Operating revenue | 90 K € | 43 K € | 28 K € | 5,005 € |
| Profit after tax | −363 € | −17 K € | −1,603 € | 2,476 € |
| Income tax | 1,121 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 69 K € | 68 K € | 51 K € |
| Non-current assets | 18 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 69 K € | 68 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,798 € | 477 € | 2,095 € |
| Financial accounts | 71 K € | 61 K € | 67 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 69 K € | 68 K € | 51 K € |
| Equity | 72 K € | 50 K € | 49 K € | 50 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 41 K € | 37 K € | 20 K € | 17 K € |
| Profit/loss for the accounting period after tax | −363 € | −17 K € | −1,603 € | 2,476 € |
| Liabilities | 30 K € | 18 K € | 19 K € | 979 € |
| Non-current liabilities | 1,537 € | 498 € | 526 € | 526 € |
| Current liabilities | 27 K € | 18 K € | 18 K € | 453 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,363 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jánošíkova 1613/10C, 98601 Fiľakovo, Slovenská republika
Address Kľušovská Zábava 362, 08622 Kľušov, Slovenská republika
Address Radničné námestie 30/30, 08501 Bardejov, Slovenská republika
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Jánošíkova 1613/10C, 98601 Fiľakovo, Slovenská republika
Address Kľušovská Zábava 362, 08622 Kľušov, Slovenská republika
Address Radničné námestie 30/30, 08501 Bardejov, Slovenská republika
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
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